Thermal Systems Limited in Middlesex, TW18 4NR

Description

Data updated on: 01-11-2023

Thermal Systems Limited was set up as Private Limited Company, with headquarters in 6 Georgian Close, Staines in Middlesex. The postal code is TW18 4NR. This enterprise 's been twenty one years on the local market. The business registered no. is 04707100. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2023/03/31 and the latest confirmation statement was released on 2023/03/21.

The following limited company owes its achievements and permanent progress to two directors, namely Andrew C. and Cyril S., who have been managing the firm since 2003. To support the directors in their duties, the abovementioned limited company has been using the skills of Patrick O. as a secretary since the appointment on 2003-03-25.

Executives who have control over the firm are as follows: Andrew C. owns over 1/2 to 3/4 of company shares . Cyril S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 886	35 100	13 112	12 845	14 717	61 520	68 826	63 273
Current Assets	183 748	173 127	167 149	161 068	155 883	203 111	166 342	190 372
Debtors	149 262	135 802	142 987	134 623	133 766	136 621	95 436	105 254
Net Assets Liabilities	48 020	48 483	41 093	47 394	51 122	47 658	48 851
Other Debtors	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Property Plant Equipment	45 518	25 671	16 432	43 698	31 967	15 120	9 610
Total Inventories	19 600	2 225	11 050	13 600	7 400	4 970	2 080	6 845

Other Financial Data
Accrued Liabilities	30 674	8 656	12 089	6 627	11 822	21 522	45 282	32 820
Accumulated Depreciation Impairment Property Plant Equipment	125 689	145 536	143 312	126 612	138 343	136 424	142 493	68 626
Average Number Employees During Period		3	3	3	3	3	3	2
Corporation Tax Payable	20 961	31 658	22 004	25 987	25 684	26 517	22 360	25 764
Creditors	34 299	26 732	19 944	23 979	14 424	45 812	127 101	143 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 120	23 221		10 182
Disposals Property Plant Equipment			14 120	37 278		19 378
Dividends Paid		108 760	94 200	133 815	95 458
Finance Lease Liabilities Present Value Total	19 356	13 174	6 991	23 979	14 424	4 145	4 145
Increase From Depreciation Charge For Year Property Plant Equipment		19 847	11 896	6 521	11 731	8 263	6 069	790
Net Current Assets Liabilities	36 801	49 544	44 605	27 675	33 579	78 350	39 241	46 576
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	670	336	1 112			5 602
Other Taxation Social Security Payable	2 140	2 177	2 690	2 459	2 422	1 338	886	1 505
Par Value Share		1	1	1	1
Prepayments Accrued Income	30 928	20 103	28 500	22 947	21 722	23 597	23 396	24 666
Profit Loss		109 223	86 810	140 116	99 186
Property Plant Equipment Gross Cost	171 207	171 207	159 744	170 310	170 310	151 544	152 103	68 626
Total Additions Including From Business Combinations Property Plant Equipment			2 657	47 844		612	559	1 654
Total Assets Less Current Liabilities	82 319	75 215	61 037	71 373	65 546	93 470	48 851	52 540
Trade Creditors Trade Payables	54 315	32 123	41 515	46 303	37 920	34 125	16 963	37 764
Trade Debtors Trade Receivables	103 334	96 419	99 127	96 676	97 044	98 024	57 040	80 588
Work In Progress	19 600	2 225	11 050	13 600	7 400
Bank Borrowings Overdrafts						8 333

Company staff

Patrick O.

Role: Secretary

Appointed: 25 March 2003

Latest update: 21 February 2024

Andrew C.

Role: Director

Appointed: 25 March 2003

Latest update: 21 February 2024

Cyril S.

Role: Director

Appointed: 25 March 2003

Latest update: 21 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Cyril S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thermal Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Andrew C.

Cyril S.

Startco Limited

Newco Limited

People with significant control

Andrew C.

Cyril S.

Accounts Documents

Company filings

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